| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
41104.66 |
Day 6 |
4781.49 |
<30 Days |
A-4-Q |
3272.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
91651.88 |
Day 6 |
6599.72 |
Open |
A-5-Q |
15611.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29820.92 |
Day 6 |
3738.82 |
91-180 Days |
CB-1-Q |
13.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
11575.35 |
Day 6 |
356.39 |
Open |
CB-2-Q |
110.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
10088.70 |
Day 6 |
1393.16 |
30-90 Days |
S-1-Q |
827.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7691.96 |
Day 6 |
535.42 |
30-90 Days |
S-2-Q |
992.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49163.37 |
Day 6 |
6703.68 |
<30 Days |
S-3-Q |
7637.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24426.72 |
Day 6 |
118.66 |
30-90 Days |
S-4-Q |
252.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
27072.83 |
Day 6 |
2788.61 |
Open |
CB-3-Q |
1614.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
110037.55 |
Day 6 |
13882.87 |
91-180 Days |
G-1-Q |
4589.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
100945.81 |
Day 6 |
2820.25 |
Open |
G-2-Q |
18272.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
71142.02 |
Day 6 |
4770.04 |
Open |
G-3-Q |
8966.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
52494.40 |
Day 6 |
1881.62 |
91-180 Days |
S-5-Q |
1126.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
40073.93 |
Day 6 |
4227.57 |
91-180 Days |
S-6-Q |
6889.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
55671.61 |
Day 6 |
7345.36 |
Open |
S-7-Q |
7406.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29019.02 |
Day 6 |
1741.42 |
30-90 Days |
E-1-Q |
1941.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
2080.57 |
Day 6 |
85.52 |
91-180 Days |
E-2-Q |
271.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
110278.66 |
Day 6 |
16517.44 |
91-180 Days |
IG-1-Q |
19105.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29705.09 |
Day 6 |
3480.51 |
91-180 Days |
IG-2-Q |
1456.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
102009.99 |
Day 6 |
2101.21 |
91-180 Days |
C-1 |
4104.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29474.33 |
Day 6 |
2370.27 |
91-180 Days |
CB-4 |
3088.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
37253.24 |
Day 6 |
2422.36 |
91-180 Days |
E-10 |
2963.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
103249.89 |
Day 6 |
8835.82 |
91-180 Days |
E-3 |
11378.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
35001.72 |
Day 6 |
3361.73 |
<30 Days |
E-4 |
2804.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84068.75 |
Day 6 |
5138.76 |
30-90 Days |
E-5 |
4391.50 |
No |
|
Legal |